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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+450.73%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
-$25.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
46.65%
Holding
2,636
New
693
Increased
599
Reduced
567
Closed
752

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$8.27M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
PLUG icon
Plug Power
PLUG
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1701
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$150 ﹤0.01%
+4
New +$142
JOE icon
1702
St. Joe Company
JOE
$3.89B
$148 ﹤0.01%
3
-3
-50% -$151
ABTC
1703
American Bitcoin Corp
ABTC
$533M
$148 ﹤0.01%
+1
New +$100
DLB icon
1704
Dolby
DLB
$5.84B
$145 ﹤0.01%
2
-16
-89% -$1.18K
ARM icon
1705
Arm
ARM
$298B
$141 ﹤0.01%
1
-72
-99% -$10.5K
IPG
1706
DELISTED
Interpublic Group of Companies
IPG
$140 ﹤0.01%
5
-111
-96% -$2.86K
ORC
1707
Orchid Island Capital
ORC
$1.32B
$140 ﹤0.01%
20
+18
+900% +$128
RBLX icon
1708
Roblox
RBLX
$27.1B
$139 ﹤0.01%
+1
New +$124
NTCL
1709
NetClass Technology Inc
NTCL
$3.92M
$139 ﹤0.01%
2
-1
-33% -$86
CHGG icon
1710
Chegg
CHGG
$89.3M
$136 ﹤0.01%
+90
New +$126
SHOO icon
1711
Steven Madden
SHOO
$3.46B
$134 ﹤0.01%
+4
New +$112
DVA icon
1712
DaVita
DVA
$11.4B
$133 ﹤0.01%
1
-5
-83% -$687
FBP icon
1713
First Bancorp
FBP
$4.49B
$132 ﹤0.01%
+6
New +$130
QLYS icon
1714
Qualys
QLYS
$6.78B
$132 ﹤0.01%
1
-2
-67% -$271
RWAY icon
1715
Runway Growth Finance
RWAY
$292M
$132 ﹤0.01%
13
-279
-96% -$2.99K
VFS icon
1716
VinFast Auto
VFS
$7.37B
$132 ﹤0.01%
41
-2,809
-99% -$9.63K
CVLG icon
1717
Covenant Logistics
CVLG
$880M
$130 ﹤0.01%
6
-23
-79% -$550
TBLA icon
1718
Taboola.com
TBLA
$1.06B
$130 ﹤0.01%
38
-1,705
-98% -$5.84K
VCTR icon
1719
Victory Capital Holdings
VCTR
$7.27B
$130 ﹤0.01%
2
-326
-99% -$22.4K
XPO icon
1720
XPO
XPO
$24.7B
$129 ﹤0.01%
+1
New +$130
DAKT icon
1721
Daktronics
DAKT
$988M
$126 ﹤0.01%
6
-251
-98% -$4.5K
CGBD icon
1722
Carlyle Secured Lending
CGBD
$782M
$125 ﹤0.01%
10
-217
-96% -$2.98K
CLB icon
1723
Core Laboratories
CLB
$569M
$124 ﹤0.01%
10
-179
-95% -$2.1K
SDA icon
1724
SunCar Technology Group
SDA
$76.6M
$124 ﹤0.01%
50
-35
-41% -$85
ALHC icon
1725
Alignment Healthcare
ALHC
$2.79B
$122 ﹤0.01%
7
-769
-99% -$11.4K
67 68
69
70 71

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GIC
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GFI
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Caitong International Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Caitong International Asset Management held 2,636 positions worth $144M, up 3.2% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caitong International Asset Management withdrew a net $25.9M in Q3 2025, closing 752 positions and reducing 567 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caitong International Asset Management opened a new position in CoreWeave worth $14.1M.

  • Caitong International Asset Management's largest Q3 2025 buy was CoreWeave: 102,726 shares worth $14.1M.
  • Caitong International Asset Management added most to NVIDIA in Q3 2025, an estimated $8.27M increase.
  • Caitong International Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Caitong International Asset Management fully exited Apple in Q3 2025, selling an estimated $14.1M.
  • Caitong International Asset Management's ten largest holdings make up 47% of its $144M portfolio in Q3 2025.
  • Caitong International Asset Management opened 693 new positions and closed 752 in Q3 2025.
  • Caitong International Asset Management's portfolio value rose 3.2% quarter-over-quarter to $144M.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.